K/S Jysk Detail, Kometvej — Credit Rating and Financial Key Figures
CVR number: 37253294
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.40 | 1 925.65 | 1 991.80 | 2 016.70 | 2 086.98 |
| Reduction in value of non-current assets | 392.72 | 760.00 | 860.00 | 4 250.00 | 570.00 |
| EBIT | 2 310.12 | 2 685.65 | 2 851.80 | 6 266.70 | 2 656.98 |
| Other financial income | 0.31 | 15.62 | |||
| Other financial expenses | - 312.82 | - 272.33 | - 272.42 | - 212.35 | - 194.95 |
| Pre-tax profit | 1 997.29 | 2 413.32 | 2 579.38 | 6 054.65 | 2 477.65 |
| Net earnings | 1 997.29 | 2 413.32 | 2 579.38 | 6 054.65 | 2 477.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 550.00 | 28 310.00 | 29 170.00 | 33 420.00 | 33 990.00 |
| Tangible assets total | 27 550.00 | 28 310.00 | 29 170.00 | 33 420.00 | 33 990.00 |
| Investments total | |||||
| Non-current other receivables | 13.64 | ||||
| Long term receivables total | 13.64 | ||||
| Inventories total | |||||
| Current other receivables | 5.53 | 2.78 | |||
| Short term receivables total | 5.53 | 2.78 | |||
| Cash and bank deposits | 211.33 | 411.52 | 721.82 | ||
| Cash and cash equivalents | 211.33 | 411.52 | 721.82 | ||
| Balance sheet total (assets) | 27 563.64 | 28 310.00 | 29 381.33 | 33 837.05 | 34 714.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | ||
| Other reserves | - 600.00 | - 700.00 | - 700.00 | ||
| Retained earnings | 4 537.81 | 6 135.11 | 7 948.43 | 9 827.80 | 15 182.45 |
| Profit of the financial year | 1 997.29 | 2 413.32 | 2 579.38 | 6 054.65 | 2 477.65 |
| Shareholders equity total | 12 435.10 | 14 448.43 | 16 427.80 | 21 782.45 | 23 560.10 |
| Non-current loans from credit institutions | 13 652.43 | 12 626.72 | 11 686.22 | 10 784.57 | 9 877.20 |
| Non-current liabilities total | 13 652.43 | 12 626.72 | 11 686.22 | 10 784.57 | 9 877.20 |
| Current loans from credit institutions | 884.68 | 890.30 | 895.95 | 901.64 | 907.37 |
| Current trade creditors | 22.29 | 22.97 | 23.70 | 24.36 | 25.50 |
| Current owed to group member | 54.21 | 54.90 | 57.18 | 59.17 | 61.21 |
| Other non-interest bearing current liabilities | 514.92 | 266.69 | 290.48 | 284.85 | 283.21 |
| Current liabilities total | 1 476.10 | 1 234.85 | 1 267.31 | 1 270.02 | 1 277.29 |
| Balance sheet total (liabilities) | 27 563.64 | 28 310.00 | 29 381.33 | 33 837.05 | 34 714.60 |
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